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RVT Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
Sep 12, 2025Payment date
Sep 25, 2025
Sep 25, 2025
Dividend Amount Per Share
0.29Quarterly
Dividend Yield
8.03%Sector:
Sector Average: 1.101%
Sector Average: 1.101%
Dividend Growth
3 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
RVT Dividend Yield Range
RVT Dividend History
No data currently available
FAQ
Does Royce Value Trust Inc pay dividends?
Yes, RVT has paid a dividend within the past 12 months.
How much is Royce Value Trust Inc's dividend?
RVT pays a dividend of 0.29 per share. RVT's annual dividend yield is 8.03%.
When is Royce Value Trust Inc ex-dividend date?
Royce Value Trust Inc's upcoming ex-dividend date is on Sep 12, 2025. Royce Value Trust Inc shareholders who own RVT Mutual Fund before this date will receive Royce Value Trust Inc's next dividend payment of 0.29 per share on Sep 25, 2025. Add RVT to your watchlist to be reminded before Royce Value Trust Inc's ex-dividend date.
When is Royce Value Trust Inc dividend payment date?
Royce Value Trust Inc's next dividend payment date is on Sep 25, 2025, when Royce Value Trust Inc shareholders who own RVT shares before Sep 12, 2025 will receive a dividend payment of 0.29 per share. Add RVT to your watchlist to be reminded of RVT's next dividend payment.